Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.78B
| $9.69M | 0.01% |
159,205
+115,284
| +262% | +$7.02M |
|
377
Carlyle Group
CG
$23B
| $9.69M | 0.01% |
222,237
-9,361
| -4% | -$408K |
|
378
Workday
WDAY
$61.6B
| $9.54M | 0.01% |
40,845
-12,367
| -23% | -$2.89M |
|
379
Kanzhun
BZ
$11.1B
| $9.5M | 0.01% |
495,411
+57,481
| +13% | +$1.1M |
|
380
Exelixis
EXEL
$10.3B
| $9.41M | 0.01% |
254,798
+40,336
| +19% | +$1.49M |
|
381
Cellebrite
CLBT
$4.22B
| $9.38M | 0.01% |
482,637
+285,149
| +144% | +$5.54M |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.3M | 0.01% |
172,339
-24,345
| -12% | -$1.31M |
|
383
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
0
| – | -$10.2M |
|
384
United Therapeutics
UTHR
$18.3B
| $9.08M | 0.01% |
29,439
+3,962
| +16% | +$1.22M |
|
385
Assurant
AIZ
$10.7B
| $9.02M | 0.01% |
43,008
+4,537
| +12% | +$952K |
|
386
Doximity
DOCS
$13B
| $9.02M | 0.01% |
155,368
+32,783
| +27% | +$1.9M |
|
387
Graphic Packaging
GPK
$6.08B
| $8.98M | 0.01% |
345,871
+72,937
| +27% | +$1.89M |
|
388
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.98M | 0.01% |
680,478
+305,343
| +81% | +$4.03M |
|
389
BlackRock Health Sciences Trust II
BMEZ
$913M
| $8.9M | 0.01% |
597,137
| – | – |
|
390
Masco
MAS
$15.4B
| $8.89M | 0.01% |
127,843
-354,574
| -73% | -$24.7M |
|
391
Qorvo
QRVO
$8.53B
| $8.88M | 0.01% |
122,607
+118,855
| +3,168% | +$8.6M |
|
392
Paycom
PAYC
$12.5B
| $8.87M | 0.01% |
40,611
+25,289
| +165% | +$5.52M |
|
393
Inspire Medical Systems
INSP
$2.41B
| $8.85M | 0.01% |
55,569
-8,713
| -14% | -$1.39M |
|
394
DocuSign
DOCU
$16B
| $8.83M | 0.01% |
108,542
-77,311
| -42% | -$6.29M |
|
395
EnerSys
ENS
$3.89B
| $8.76M | 0.01% |
95,704
+8,037
| +9% | +$736K |
|
396
Primoris Services
PRIM
$6.11B
| $8.62M | 0.01% |
150,092
+95,107
| +173% | +$5.46M |
|
397
Citigroup
C
$179B
| $8.61M | 0.01% |
121,264
+15,004
| +14% | +$1.07M |
|
398
Plexus
PLXS
$3.68B
| $8.59M | 0.01% |
67,074
+43,771
| +188% | +$5.61M |
|
399
Autohome
ATHM
$3.48B
| $8.57M | 0.01% |
309,000
-37,418
| -11% | -$1.04M |
|
400
Medpace
MEDP
$13.6B
| $8.47M | 0.01% |
27,812
-298
| -1% | -$90.8K |
|